WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.57M
3
+$1.45M
4
STEW
SRH Total Return Fund
STEW
+$1.27M
5
CAFD
8point3 Energy Partners LP
CAFD
+$902K

Top Sells

1
+$2.14M
2
+$1.13M
3
+$1M
4
BKT icon
BlackRock Income Trust
BKT
+$828K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$587K

Sector Composition

1 Financials 10.07%
2 Energy 8.73%
3 Healthcare 7.32%
4 Real Estate 6.81%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$99K 0.02%
3,131
+16
527
$98K 0.02%
4,022
+500
528
$98K 0.02%
4,035
-3,216
529
$97K 0.02%
2,044
+9
530
$97K 0.02%
6,300
+4,500
531
$97K 0.02%
3,337
+37
532
$96K 0.02%
2,094
+14
533
$96K 0.02%
8,861
534
$96K 0.02%
+10,350
535
$96K 0.02%
2,458
+15
536
$94K 0.02%
1,412
+274
537
$94K 0.02%
1,889
+2
538
$93K 0.02%
2,643
+153
539
$93K 0.02%
1,662
540
$92K 0.02%
4,023
+23
541
$91K 0.02%
1,182
+4
542
$91K 0.02%
1,012
-170
543
$91K 0.02%
500
544
$91K 0.02%
1,725
+7
545
$91K 0.02%
4,200
546
$91K 0.02%
2,400
-2,533
547
$90K 0.02%
1,599
-207
548
$90K 0.02%
2,782
549
$90K 0.02%
770
+106
550
$90K 0.02%
1,553
+1,500
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